Lapides Asset Management as of March 31, 2019
Portfolio Holdings for Lapides Asset Management
Lapides Asset Management holds 78 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Calix (CALX) | 5.0 | $13M | 1.7M | 7.70 | |
| Verint Systems (VRNT) | 4.7 | $13M | 209k | 59.86 | |
| Belden (BDC) | 4.5 | $12M | 222k | 53.70 | |
| Summit Matls Inc cl a (SUM) | 3.9 | $10M | 653k | 15.87 | |
| Hain Celestial (HAIN) | 3.8 | $10M | 432k | 23.12 | |
| Plantronics | 3.1 | $8.3M | 180k | 46.11 | |
| Compass Minerals International (CMP) | 3.0 | $8.1M | 149k | 54.37 | |
| Pitney Bowes (PBI) | 3.0 | $8.0M | 1.2M | 6.87 | |
| Hmh Holdings | 3.0 | $7.9M | 1.1M | 7.27 | |
| Sprouts Fmrs Mkt (SFM) | 2.9 | $7.6M | 354k | 21.54 | |
| Knowles (KN) | 2.9 | $7.6M | 431k | 17.63 | |
| Westrock (WRK) | 2.7 | $7.2M | 187k | 38.35 | |
| NCR Corporation (VYX) | 2.7 | $7.0M | 258k | 27.29 | |
| Minerals Technologies (MTX) | 2.4 | $6.4M | 109k | 58.79 | |
| FMC Corporation (FMC) | 2.1 | $5.6M | 73k | 76.82 | |
| Dentsply Sirona (XRAY) | 1.9 | $5.2M | 104k | 49.59 | |
| Accuray Incorporated (ARAY) | 1.9 | $5.1M | 1.1M | 4.77 | |
| Xperi | 1.9 | $5.1M | 217k | 23.40 | |
| Celanese Corporation (CE) | 1.8 | $4.8M | 48k | 98.62 | |
| Nielsen Hldgs Plc Shs Eur | 1.8 | $4.8M | 202k | 23.67 | |
| Commscope Hldg (COMM) | 1.8 | $4.6M | 213k | 21.73 | |
| Nuance Communications | 1.7 | $4.6M | 269k | 16.93 | |
| Prestige Brands Holdings (PBH) | 1.7 | $4.5M | 151k | 29.91 | |
| Universal Electronics (UEIC) | 1.6 | $4.4M | 117k | 37.15 | |
| Alliance Data Systems Corporation (BFH) | 1.6 | $4.3M | 25k | 174.98 | |
| Teradata Corporation (TDC) | 1.6 | $4.3M | 98k | 43.65 | |
| Agilysys (AGYS) | 1.6 | $4.2M | 200k | 21.17 | |
| Huntsman Corporation (HUN) | 1.5 | $4.1M | 182k | 22.49 | |
| Stratasys (SSYS) | 1.5 | $3.9M | 164k | 23.82 | |
| Amc Entmt Hldgs Inc Cl A | 1.5 | $3.9M | 263k | 14.85 | |
| Tile Shop Hldgs (TTSH) | 1.4 | $3.8M | 666k | 5.66 | |
| Tronox Holdings (TROX) | 1.3 | $3.5M | 265k | 13.15 | |
| American Vanguard (AVD) | 1.3 | $3.3M | 193k | 17.22 | |
| Hanesbrands (HBI) | 1.2 | $3.3M | 183k | 17.88 | |
| Conduent Incorporate (CNDT) | 1.1 | $3.0M | 220k | 13.83 | |
| Ball Corporation (BALL) | 1.1 | $2.8M | 49k | 57.86 | |
| Ptc (PTC) | 1.0 | $2.6M | 28k | 92.16 | |
| Tetra Tech (TTEK) | 0.9 | $2.5M | 42k | 59.60 | |
| Kraton Performance Polymers | 0.9 | $2.4M | 75k | 32.18 | |
| Varex Imaging (VREX) | 0.8 | $2.3M | 67k | 33.87 | |
| CIRCOR International | 0.8 | $2.2M | 68k | 32.60 | |
| Monotype Imaging Holdings | 0.8 | $2.1M | 106k | 19.89 | |
| Patterson Companies (PDCO) | 0.8 | $2.0M | 93k | 21.85 | |
| Trinity Biotech | 0.7 | $1.9M | 656k | 2.85 | |
| Allegheny Technologies Incorporated (ATI) | 0.7 | $1.7M | 68k | 25.58 | |
| H.B. Fuller Company (FUL) | 0.6 | $1.7M | 35k | 48.63 | |
| Garmin (GRMN) | 0.6 | $1.6M | 18k | 86.33 | |
| Donnelley Finl Solutions (DFIN) | 0.6 | $1.5M | 100k | 14.88 | |
| Amber Road | 0.5 | $1.4M | 159k | 8.67 | |
| Newell Rubbermaid (NWL) | 0.5 | $1.3M | 87k | 15.35 | |
| Stamps | 0.5 | $1.3M | 16k | 81.42 | |
| Collectors Universe | 0.5 | $1.3M | 72k | 17.52 | |
| Comscore | 0.5 | $1.2M | 59k | 20.26 | |
| Element Solutions (ESI) | 0.5 | $1.2M | 119k | 10.10 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $1.2M | 33k | 35.97 | |
| Tegna (TGNA) | 0.4 | $1.2M | 83k | 14.10 | |
| Wpp Plc- (WPP) | 0.4 | $1.0M | 20k | 52.79 | |
| Harsco Corporation (NVRI) | 0.4 | $992k | 49k | 20.16 | |
| Valvoline Inc Common (VVV) | 0.4 | $947k | 51k | 18.57 | |
| Axalta Coating Sys (AXTA) | 0.3 | $837k | 33k | 25.21 | |
| Nexstar Broadcasting (NXST) | 0.3 | $704k | 6.5k | 108.31 | |
| Cutera (CUTR) | 0.3 | $710k | 40k | 17.66 | |
| Imax Corp Cad (IMAX) | 0.3 | $676k | 30k | 22.68 | |
| Ingredion Incorporated (INGR) | 0.2 | $663k | 7.0k | 94.71 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $625k | 6.7k | 93.28 | |
| AngioDynamics (ANGO) | 0.2 | $574k | 25k | 22.87 | |
| Sharps Compliance | 0.2 | $532k | 145k | 3.66 | |
| Franklin Covey (FC) | 0.2 | $516k | 20k | 25.29 | |
| Innophos Holdings | 0.2 | $506k | 17k | 30.12 | |
| Mistras (MG) | 0.1 | $407k | 30k | 13.80 | |
| Nv5 Holding (NVEE) | 0.1 | $326k | 5.5k | 59.27 | |
| Dirtt Environmental Solutions (DRTTF) | 0.1 | $305k | 48k | 6.37 | |
| Profire Energy | 0.1 | $277k | 155k | 1.79 | |
| Nutrien (NTR) | 0.1 | $236k | 4.5k | 52.68 | |
| Tate & Lyle | 0.1 | $219k | 5.8k | 37.76 | |
| Transcontinental Incco L class a (TCLAF) | 0.1 | $160k | 13k | 12.70 | |
| Pearson (PSO) | 0.1 | $125k | 11k | 10.96 | |
| Csi Compress | 0.0 | $103k | 36k | 2.85 |
